Grandfield & Dodd, LLC
218 holdingsFiling period: 2026-06-30Current AUM: $1.94Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Matls Inc | 248.0K | $179.3M | $100.4M | 5.18% | -20,318 | 2026-06-30 |
| 2 | ADI | Analog Devices Inc | 231.5K | $92.0M | $91.9M | 4.74% | -16,663 | 2026-06-30 |
| 3 | GE | GE Aerospace | 227.5K | $85.0M | $68.2M | 3.52% | -15,091 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 224.2K | $83.6M | $119.3M | 6.15% | -591 | 2026-06-30 |
| 5 | — | Johnson Controls Internation | 433.0K | $63.3M | $63.3M | 3.26% | -48,530 | 2026-06-30 |
| 6 | RTX | Rtx Corporation | 331.3K | $62.9M | $64.1M | 3.30% | -5,851 | 2026-06-30 |
| 7 | — | Linde PLC | 106.4K | $55.2M | $55.2M | 2.85% | -1,591 | 2026-06-30 |
| 8 | BRK-B | Berkshire Hathaway Inc Del | 100.1K | $50.1M | $50.1M | 2.58% | -1,029 | 2026-06-30 |
| 9 | — | Chubb Limited | 143.5K | $48.9M | $48.9M | 2.52% | -4,234 | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 122.3K | $43.7M | $41.6M | 2.15% | -2,349 | 2026-06-30 |
| 11 | ITW | Illinois Tool Wks Inc | 161.2K | $43.6M | $44.3M | 2.28% | -2,077 | 2026-06-30 |
| 12 | PAYX | Paychex Inc | 417.1K | $41.0M | $47.0M | 2.42% | +30.9K | 2026-06-30 |
| 13 | CACI | Caci Intl Inc | 86.9K | $40.2M | $52.8M | 2.72% | -1,633 | 2026-06-30 |
| 14 | HXL | Hexcel Corp New | 326.9K | $32.7M | $29.9M | 1.54% | +373 | 2026-06-30 |
| 15 | SNPS | Synopsys Inc | 72.0K | $32.1M | $32.2M | 1.66% | +3.6K | 2026-06-30 |
| 16 | APD | Air Products and Chemicals I | 109.5K | $32.1M | $33.1M | 1.71% | -1,601 | 2026-06-30 |
| 17 | ALB | Albemarle Corp | 232.1K | $31.3M | $22.2M | 1.15% | -6,045 | 2026-06-30 |
| 18 | SYK | Stryker Corporation | 97.3K | $30.6M | $29.6M | 1.53% | +369 | 2026-06-30 |
| 19 | ADSK | Autodesk Inc | 147.3K | $28.6M | $36.2M | 1.86% | +1.2K | 2026-06-30 |
| 20 | AAPL | Apple Inc | 95.5K | $27.6M | $32.4M | 1.67% | -161 | 2026-06-30 |
| 21 | JNJ | Johnson & Johnson | 106.8K | $27.1M | $27.7M | 1.43% | -630 | 2026-06-30 |
| 22 | VRSK | Verisk Analytics Inc | 150.1K | $27.0M | $28.7M | 1.48% | +9.6K | 2026-06-30 |
| 23 | TDY | Teledyne Technologies Inc | 39.4K | $26.2M | $24.9M | 1.28% | -186 | 2026-06-30 |
| 24 | HRL | Hormel Foods Corp | 1.01M | $25.0M | $20.6M | 1.06% | +10.8K | 2026-06-30 |
| 25 | NVS | Novartis AG | 153.4K | $24.0M | $23.6M | 1.22% | -3,470 | 2026-06-30 |
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